Finland · Delayed Price · Currency is EUR Theseus Pharmaceuticals Statistics
Total Valuation
Metso Oyj has a market cap or net worth of EUR 9.40 billion. The enterprise value is 10.71 billion.
| Market Cap | 9.40B |
| Enterprise Value | 10.71B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Metso Oyj has 827.76 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 827.76M |
| Shares Outstanding | 827.76M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.77% |
| Float | 701.40M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 16.39. Metso Oyj's PEG ratio is 1.05.
| PE Ratio | 21.07 |
| Forward PE | 16.39 |
| PS Ratio | 1.95 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 26.33 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 32.75.
| EV / Earnings | 41.19 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 14.86 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.29 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | 276,458 |
| Profits Per Employee | 14,922 |
| Employee Count | 16,832 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Metso Oyj has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 1.25, so Metso Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 1,156,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metso Oyj had revenue of EUR 4.82 billion and earned 260.00 million in profits. Earnings per share was 0.31.
| Revenue | 4.82B |
| Gross Profit | 1.56B |
| Operating Income | 720.60M |
| Pretax Income | 598.00M |
| Net Income | 260.00M |
| EBITDA | 854.60M |
| EBIT | 720.60M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 432.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.30 billion or -1.57 per share.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 1.73B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 470.00 million and capital expenditures -143.00 million, giving a free cash flow of 327.00 million.
| Operating Cash Flow | 470.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 32.30%, with operating and profit margins of 14.96% and 5.40%.
| Gross Margin | 32.30% |
| Operating Margin | 14.96% |
| Pretax Margin | 12.41% |
| Profit Margin | 5.40% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.96% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 117.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metso Oyj has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |